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Heritage Financial Corp
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$25.00
0.32%
Pre-market:(0.00%)0.00
$25.00
Closed: Jul 22, 4:19:04 AM GMT-4 · USD · NASDAQ · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 57.54M | 21.81% |
Operating expense | 40.27M | 2.85% |
Net income | 13.91M | 142.01% |
Net profit margin | 24.18 | 98.69% |
Earnings per share | 0.40 | 150.00% |
EBITDA | — | — |
Effective tax rate | 13.91% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 268.87M | 24.20% |
Total assets | 7.13B | 0.54% |
Total liabilities | 6.25B | 0.07% |
Total equity | 881.52M | — |
Shares outstanding | 34.11M | — |
Price to book | 0.97 | — |
Return on assets | 0.78% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 13.91M | 142.01% |
Cash from operations | 19.25M | 49.26% |
Cash from investing | 79.18M | 136.60% |
Cash from financing | 33.13M | 140.55% |
Net change in cash | 131.56M | 472.42% |
Free cash flow | — | — |
Previous close
$25.08
Day range
$24.93 - $25.44
Year range
$19.84 - $27.58
Market cap
852.64M USD
Avg Volume
157.43K
P/E ratio
16.86
Dividend yield
3.84%
Primary exchange
NASDAQ
About
Founded
1927
Headquarters
Website
Employees
747
